AG
Advocate Group Portfolio holdings
AUM
$618M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$618M
AUM Growth
+$9.86M
(+1.6%)
Holding
129
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.58M | |
| 3 | +$2.32M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.73M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.54M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.51M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$205B
| $32.4M | 5.25% |
519,020
+21,215
|
|
||
2
Vanguard Large-Cap ETF
VV
$48.1B
| $26M | 4.21% |
82,647
-1,384
|
|
||
3
General Mills
GIS
$24.2B
| $25.1M | 4.06% |
540,103
-501
|
|
||
4
AbbVie
ABBV
$397B
| $17.4M | 2.82% |
76,212
-6,035
|
|
||
5
Johnson & Johnson
JNJ
$551B
| $13.8M | 2.23% |
66,469
-3,655
|
|
||
6
Verizon
VZ
$187B
| $13.7M | 2.21% |
335,997
+35
|
|
||
7
Cisco
CSCO
$320B
| $12.9M | 2.09% |
167,632
-20,850
|
|
||
8
IBM
IBM
$294B
| $11.6M | 1.87% |
38,994
-5,843
|
|
||
9
Enbridge
ENB
$105B
| $11.4M | 1.84% |
237,819
-6,447
|
|
||
|
10
JPMorgan Chase
JPM
$833B
| $11.2M | 1.81% |
34,676
-4,790
|
|
||
11
Chevron
CVX
$347B
| $10.9M | 1.76% |
71,472
+5,398
|
|
||
12
Morgan Stanley
MS
$292B
| $10.9M | 1.76% |
61,284
-10,898
|
|
||
13
Apple
AAPL
$3.9T
| $10.9M | 1.76% |
39,999
-918
|
|
||
14
Medtronic
MDT
$131B
| $10.7M | 1.74% |
111,745
-2,548
|
|
||
15
Microsoft
MSFT
$3.15T
| $10.6M | 1.71% |
21,903
-2,788
|
|
||
16
Emerson Electric
EMR
$83.4B
| $10.4M | 1.68% |
78,435
-870
|
|
||
17
Merck
MRK
$279B
| $10.4M | 1.68% |
98,811
+1,214
|
|
||
18
Evergy
EVRG
$17.5B
| $10.3M | 1.66% |
141,455
-5,033
|
|
||
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| $10.2M | 1.64% |
405,405
+69,007
|
|
||
20
Charles Schwab
SCHW
$186B
| $10.1M | 1.63% |
100,847
-13,889
|
|
||
21
Cummins
CMI
$81.4B
| $9.87M | 1.6% |
19,346
-2,790
|
|
||
22
Union Pacific
UNP
$137B
| $9.56M | 1.55% |
41,315
+4,857
|
|
||
23
McDonald's
MCD
$225B
| $9.12M | 1.48% |
29,855
-2,100
|
|
||
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $9.07M | 1.47% |
183,481
+20,139
|
|
||
25
Bristol-Myers Squibb
BMY
$113B
| $8.94M | 1.45% |
165,670
+9,076
|
|